2025-11-14T10:44:19-06:00 2024-12-31 873974110 CORIENT TAX LLC 3401 TUTTLE ROAD SUITE 290 SHAKER HTS OH 44122 990PF 2024-01-01 266579229 THE KIM JORDAN FOUNDATION KIMJ 2164913990 3401 TUTTLE ROAD 290 SHAKER HEIGHTS OH 44122 KATHRYN H JORDAN TRUSTEE 2164913990 2025-11-13 1 1 KRISTIAN DOTY P01569694 2164913990 2024 2025-03-06 01:10:19Z X 14352111 X 0 X 1214 1214 522514 522514 111593 1651001 111593 36663 36663 671984 671984 0 0 0 14839 14839 0 21511 21511 0 228602 228602 0 264952 264952 0 626330 626330 891282 264952 626330 -219298 407032 150413 20302 20302 2993 2993 2993 6495014 6431493 14328816 6645427 6454788 14352111 0 0 X 0 0 0 0 6645427 6454788 6645427 6454788 6645427 6454788 6645427 -219298 54888 6481017 26229 6454788 ML 2917 ST P 2024-12-31 200195 192707 7488 7488 ML 2917 LT P 2024-12-31 240946 171562 69384 69384 ML 2918 ST P 2024-12-31 314961 294421 20540 20540 ML 2918 LT P 2024-12-31 158702 86834 71868 71868 ML 7904 COVERED P 2024-12-31 357985 481840 -123855 -123855 ML 7904 NON COVERED P 2024-12-31 284997 312044 -27047 -27047 ML 2917 NON DIVIDEND DISTRIBUTIONS P 2024-12-31 309 309 309 ML 7904 NON DIVIDEND DISTRIBUTIONS P 2024-12-31 109 109 109 K-1 1231 P 2024-12-31 4987 4987 4987 K-1 ST P 2024-12-31 4247 4247 4247 K-1 LT P 2024-12-31 83539 83539 83539 CAPITAL GAINS DIVIDENDS P 24 24 24 111593 5658 0 5658 0 5658 5600 0 1000 0 6600 114 828 828 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CORIENT 2164913990 3401 TUTTLE RD STE 290 SHAKER HEIGHTS OH 44122 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN H JORDAN 19 WEST GOLDEN EAGLE RD SANTA FE NM 87506 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 13958167 115416 0 14073583 0 0 14073583 211104 13862479 693124 693124 5658 5658 687466 0 687466 0 687466 626330 0 626330 687466 608811 2022 2021 302319 0 626330 608811 17519 0 0 0 0 0 0 284800 0 284800 0 687466 0 0 0 KATHRYN H JORDAN X FIRST HUMANITARIAN CHURCH OF DALLAS 4015 NORMANDY AVE DALLAS TX 75205 NONE 501(C)(3) GENERAL 250000 GIRLS INC 301 HILLSIDE AVE SANTA FE NM 87501 NONE 501(C)(3) GENERAL 5000 LAWRENCE UNIVERSITY 711 E BOLDT WAY APPLETON WI 54911 NONE 501(C)(3) GENERAL 120000 MACMILLAN INSTITUTE 518 EAST WHEATLAND ROAD DUNCANVILLE TX 75116 NONE 501(C)(3) GENERAL 100000 MNMF FOUNDATION PO BOX 2065 SANTA FE NM 87504 NONE 501(C)(3) GENERAL 5000 SIMPLY GRACE 580 W ARAPAHO ROAD RICHARDSON TX 75080 NONE 501(C)(3) GENERAL 3000 UT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE 501(C)(3) GENERAL 23830 UUSC 4015 NORMANDY AVE DALLAS TX 75205 NONE 501(C)(3) GENERAL 4000 HEROS FOR CHILDREN 6010 W SPRING CREEK PKWY PLANO TX 75024 NONE 501(C)(3) GENERAL 3000 LAS COMPANOS COMMUNITY FUND PO BOX 1827 SANTA FE NM 87504 NONE 501(C)(3) GENERAL 52000 ST JUDES 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL 5000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE 501(C)(3) GENERAL 2000 BOYS TOWN 14100 CRAWFORD ST BOYSTOWN NE 68010 NONE 501(C)(3) GENERAL 2000 WINGS OF A BUTTERFLY 4166 WILLMAN AVENUE NORTH RICHLAND HILLS TX 76180 NONE 501(C)(3) GENERAL 3000 ST PHILLIPS SCHOOL 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE 501(C)(3) GENERAL 20000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) GENERAL 2000 SANTA FE COMMUNITY COLLEGE 6401 RICHARDS AVE SANTA FE NM 875084887 NONE 501(C)(3) GENERAL 5000 CATCH UP AND READ 12222 MERIT DRIVE SUITE 110 DALLAS TX 75251 NONE 501(C)(3) GENERAL 10000 BRING THE LIGHT MINISTRIES 2133 EL DORADO WAY CARROLLTON TX 75006 NONE 501(C)(3) GENERAL 3000 CLAYTON DABNEY 2825 OAK LAWN AVE DALLAS TX 75219 NONE 501(C)(3) GENERAL 2500 IRVING FAMILY ADVOCACY CENTER 600 WEST PIONEER DRIVE IRVING TX 75061 NONE 501(C)(3) GENERAL 3000 RISE ADAPTIVE SPORTS 2140 E SOUTHLAKE BLVD SUITE L-663 SOUTHLAKE TX 76092 NONE 501(C)(3) GENERAL 3000 626330 0 14 1214 14 522514 14 36663 18 111593 0 671984 0 671984 0 0 0 0 0 0 0 0 0 0 THE KIM JORDAN FOUNDATION IS MAKING AN ELECTION UNDER REG 53.4942(A)-3(D)(2) TO APPLY $14,892 OF QUALIFIED DISTRIBUTIONS FROM 2019 TO PRIOR UNDISTRIBUTED INCOME FROM 2017. EQUITIES - ML 4 1754619 1342354 6619905 PTPS - ML 4 96464 0 0 MUTUAL FUNDS - ML 4 971785 1011809 2598769 EQUITIES - ML 2917 499281 580870 848375 EQUITIES - ML 2918 518648 603060 1189124 HEDGE STRATEGY FUND 2704801 0 0 REAL ESTATE CAPITAL FUND -58616 -41663 30197 REAL ESTATE CAPITAL FUND 2006 8032 15063 4263 HEDGE STRATEGY FUND QP 0 2920000 3038183 K-1 NON-DEDUCTIBLE EXPENSES 26229 K-1 - INTEREST EXPENSE 42847 42847 0 K-1 - ROYALTY DEDUCTIONS 83 83 0 K-1 - OTHER DEDUCTIONS 106601 106601 0 K-1 - SEC 59E EXPENSE 2074 2074 0 K-1 - OTHER PORTFOLIO DEDUCTIONS 111 111 0 K-1 - CHARITABLE CONTRIBUTIONS 2 2 0 K-1 - OTHER INCOME 74756 74756 0 K-1 - RENTAL 2128 2128 0 K-1 ROYALTY INCOME 2193 2193 2193 K-1 OTHER PORTFOLIO INCOME 7555 7555 7555 K-1 ORDINARY INCOME 15205 15205 15205 K-1 SECTION 1256 CONTRACTS 11698 11698 11698 OTHER INCOME ML 904 12 12 12 UNREALIZED GAIN 54804 K-1 TAX EXEMPT INCOME 84 BANK FEES - ML 904 150 150 0 BANK FEES - ADR 0 0 0 MANAGEMENT FEES ML 2917 6319 6319 0 MANAGEMENT FEES ML 2918 8370 8370 0 K-1 FOREIGN TAX 704 704 0 MERRILL LYNCH 2917 FOREIGN TAX PAID 47 47 0 MERRILL LYNCH 2918 FOREIGN TAX PAID 26 26 0 FEDERAL TAXES 20734 20734 0